CIK: 0001686776
申報總市值
US$7.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 32.11% | — | +6.98% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 17.96% | -1.40% | -18.01% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 15.43% | +3.87% | -16.66% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 14.73% | -1.29% | +5.18% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 6.70% | -2.73% | -5.59% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.98% | +1.41% | +49.81% | |
| 7 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.30% | -0.28% | +4.86% | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.29% | +0.49% | +11.44% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | +28.82% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 0.63% | — | -8.74% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.59% | -0.04% | -13.68% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.57% | — | -21.69% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -6.76% | |
| 14 | ✓ | Microsoft | 股票-其他 | 0.50% | — | +83.04% | |
| 15 | ✓ | Zoetis INC | 股票-其他 | 0.50% | — | -6.54% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -11.47% | |
| 17 | ✓ | 股票-其他 | 0.42% | — | +40.31% | ||
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.42% | — | +3.87% | |
| 19 | ✓ | Thermo Fisher Scientific INC | 股票-其他 | 0.40% | — | +33.85% | |
| 20 | GXO | Gxo Logistics INC | 股票-工業 | 0.34% | — | +4.96% | |
| 21 | URI | United Rentals INC | 股票-工業 | 0.33% | — | -12.14% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | — | +35.12% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.16% | — | -58.86% | |
| 24 | ✓ | 股票-其他 | 0.14% | — | +44.31% | ||
| 25 | ✓ | Advanced Drainage Systems | 股票-其他 | 0.12% | — | -18.73% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | +42.15% | |
| 27 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.09% | — | -97.42% | |
| 28 | ✓ | 股票-其他 | 0.08% | — | +37.10% | ||
| 29 | ✓ | Synopsys | 股票-其他 | 0.08% | — | -2.08% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | — | |
| 31 | ✓ | Church & Dwight Company | 股票-其他 | 0.07% | — | -6.01% |